Accounts Payable Check Register Report Page 1 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56779 06/04/14 A-COD02 COUNTY OF DUPAGE Cleared 2,772.00 56780 06/04/14 A-MCC01 MARTAM CONSTRUCTION CO. Cleared 710,159.52 56781 06/04/14 A-ANR02 ANTHONY ROOFING Cleared 696.00 56782 06/04/14 A-ATT14 AT&T Cleared 1,611.50 56783 06/04/14 A-ARU02 Aramark Cleared 109.99 56784 06/04/14 A-CDW02 CDW GOVERNMENT INC. Cleared 34.37 56785 06/04/14 A-COE04 COMMONWEALTH EDISON Cleared 517.28 56786 06/04/14 A-COC04 CONSTANT CONTACT Cleared 528.00 56787 06/04/14 A-CWS01 CONTINENTAL WEATHER SERVICE Cleared 150.00 56788 06/04/14 A-CFA04 First Aid & Safety Cleared 4,180.00 56789 06/04/14 A-DJP01 D.J.PRINTING Cleared 197.88 56790 06/04/14 A-DIS01 DLS INTERNET SERVICES Cleared 532.72 56791 06/04/14 A-EAT01 ERECT-A-TUBE, INC Cleared 923.74 56792 06/04/14 A-FUL01 FUTURE LINK Cleared 2,112.50 56793 06/04/14 A-HVE02 HIGH VOLTAGE ELECTRIC TESTING Cleared 1,040.00 56794 06/04/14 A-INE01 INTEGRYS ENERGY SERVICE INC. Cleared 979.10 56795 06/04/14 A-IOI01 INTERLOGIC OUTSOURCING INC Cleared 103.00 56796 06/04/14 A-ITR01 ITR SYSTEMS Cleared 25.00 56797 06/04/14 A-MEN02 MENARDS - WEST CHICAGO Cleared 181.17 56798 06/04/14 A-MLS01 MetLife Small Business Center Cleared 5,147.46 56799 06/04/14 A-NOW01 NAPA AUTO PARTS Cleared 107.54 56800 06/04/14 A-NBA03 NATIONAL BUSINESS AVIATION ASSOCIATION Outstanding 3,225.00 56801 06/04/14 A-NGL01 NCPERS GROUP LIFE INSURANCE Cleared 272.00 56802 06/04/14 A-NIG01 Cleared 188.46 56803 06/04/14 A-OFD01 OFFICE DEPOT Cleared 175.24 56804 06/04/14 A-OVD01 Overhead Door Solutions, Inc. Cleared 5,120.00 56805 06/04/14 A-PPI12 PADDOCK PUBLICATIONS INC Cleared 34.00 56806 06/04/14 A-RPS02 ROSE PEST SOLUTIONS Cleared 135.00 56807 06/04/14 A-SAR01 Sign A Rama Cleared 1,813.22 56808 06/04/14 A-URE01 URBAN ELEVATOR SERVICE Cleared 2,671.71 56809 06/04/14 A-UHC01 UnitedHealthCare Billing Cleared 51,711.20 56810 06/04/14 A-GRW01 W W GRAINGER, INC. Cleared 8,947.20 56811 06/04/14 A-WBM01 WEST BEND MUTUAL Cleared 10.90 56812 06/04/14 F-ARU02 Aramark Cleared 257.40 56813 06/04/14 F-GEC01 GEORGIS CATERING Cleared 290.65 56814 06/04/14 F-PAA01 PARAGON AVIATION GROUP Cleared 1,500.00

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 2 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56815 06/04/14 F-SPD02 SPEEDY DELIVERY Cleared 226.57 56816 06/04/14 P-AVS01 Audio Video Specialists, LLC Cleared 5,000.00 56817 06/04/14 P-ATT02 AT&T Cleared 386.21 56818 06/04/14 P-ADW01 Adam Williams Cleared 16.52 56819 06/04/14 P-ABU01 Ashley Bugay Cleared 31.71 56820 06/04/14 P-CDW01 CDW GOVERNMENT, INC. Cleared 172.22 56821 06/04/14 P-CTP01 CHI-TOWN PROVISIONS Cleared 164.76 56822 06/04/14 P-COM01 COMED Cleared 202.49 56823 06/04/14 P-COW01 WHOLESALE #1040 Cleared 358.81 56824 06/04/14 P-CAP01 Carquest Auto Parts Cleared 42.20 56825 06/04/14 P-CDG01 Chicago District Golf Assn Cleared 940.00 56826 06/04/14 P-DMG01 DREYER MEDICAL GROUP Cleared 418.30 56827 06/04/14 P-DYB01 DYNAMIC BRANDS Cleared 227.21 56828 06/04/14 P-DNT01 Dirt-N-Turf Consulting, Inc Cleared 1,254.00 56829 06/04/14 P-EOG01 Eagle One Golf ProductProducts Cleared 311.43 56830 06/04/14 P-ESC01 Eastside Cafe Cleared 238.90 56831 06/04/14 P-EUB01 Euclid Beverage Cleared 1,144.70 56832 06/04/14 P-FJD01 Foot-Joy Drawer CS Cleared 62.09 56833 06/04/14 P-AHG01 GENEVA Cleared 79.92 56834 06/04/14 P-GPS01 GPS INDUSTRIES, LLC Cleared 994.29 56835 06/04/14 P-HBC02 HIGHLAND BAKING COMPANY Cleared 324.65 56836 06/04/14 P-JUS01 JUST SAFETY Cleared 68.05 56837 06/04/14 P-LOU01 Loudmouth Golf LLC Cleared 352.19 56838 06/04/14 P-MTP02 MILTONA TURF PRODUCTS Cleared 73.93 56839 06/04/14 P-MCI01 Manau Cutlery, Inc. Cleared 18.00 56840 06/04/14 P-NIS01 NADEAU'S ICE SCULPTURES, INC. Cleared 160.00 56841 06/04/14 P-NCO01 Napco Steel Inc. Cleared 351.75 56842 06/04/14 P-ODS01 Old Dutch Sand Company Cleared 1,090.90 56843 06/04/14 P-RRP01 R & R Products, Inc Cleared 204.63 56844 06/04/14 P-SCB01 Schamberger Brothers Cleared 215.20 56845 06/04/14 P-SWS01 Southern Wine & Spirits Of IL Cleared 1,216.39 56846 06/04/14 P-SYS01 Sysco Foodservice Cleared 2,021.86 56847 06/04/14 P-TJM01 T J MAINTENANCE, INC. Cleared 395.00 56848 06/04/14 P-TIT02 Titleist Cleared 8,016.98 56849 06/04/14 P-VLS01 VALLEY LINEN SUPPLY Cleared 202.30 56850 06/04/14 P-WAM01 WASTE MANAGEMENT Cleared 64.96

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 3 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56851 06/04/14 P-WVG01 WEST VALLEY GRAPHICS Cleared 72.50 56852 06/04/14 P-WBI02 WIRTZ BEVERAGE Cleared 606.05 56853 06/04/14 P-ERI01 eRange Inc. Cleared 50.00 56854 06/11/14 P-ATT01 A T & T Cleared 212.06 56855 06/11/14 P-APC01 Anderson Pest Control, Inc. Cleared 93.57 56856 06/11/14 P-ANK01 Anthony Kalina Cleared 50.00 56857 06/11/14 P-AMU01 Aramark Uniform Services Cleared 67.20 56858 06/11/14 P-BEM01 BENJAMIN MONTOYA Cleared 42.94 56859 06/11/14 P-CTP01 CHI-TOWN PROVISIONS Cleared 359.69 56860 06/11/14 P-CGM01 CHICAGOLAND GOLF MEDIA Cleared 800.00 56861 06/11/14 P-CMC01 CMC GOLF, INC. Cleared 1,841.05 56862 06/11/14 P-COW01 COSTCO WHOLESALE #1040 Cleared 505.11 56863 06/11/14 P-COC01 Cigars on Consignment Cleared 435.00 56864 06/11/14 P-CWC01 City Of West Chicago Cleared 3,104.55 56865 06/11/14 P-CCB01 Coca-Cola Bottling Company Cleared 90.00 56866 06/11/14 P-DEX01 DEX Cleared 175.00 56867 06/11/14 P-ERM01 ERIC MUNDT Outstanding 35.00 56868 06/11/14 P-EBC01 Elgin Beverage Company Cleared 447.88 56869 06/11/14 P-EUB01 Euclid Beverage Cleared 2,366.40 56870 06/11/14 P-FSC01 FORE SUPPLY COMPANY Cleared 240.88 56871 06/11/14 P-FJD01 Foot-Joy Drawer CS Cleared 125.09 56872 06/11/14 P-HBC02 HIGHLAND BAKING COMPANY Cleared 626.89 56873 06/11/14 P-HFS01 Heritage FS, Inc. Cleared 3,326.50 56874 06/11/14 P-JDL02 LANDSACPES, INC. Cleared 2,025.67 56875 06/11/14 P-JDL02 JOHN DEERE LANDSACPES, INC. Cleared 386.40 56876 06/11/14 P-JJS01 John J. Schlaman III Cleared 138.09 56877 06/11/14 P-KKC01 Kopy Kat Copier, Inc. Cleared 615.00 56878 06/11/14 P-MCI01 Manau Cutlery, Inc. Cleared 18.00 56879 06/11/14 P-NSC01 NORTHERN SAFETY COMPANY Cleared 444.47 56880 06/11/14 P-NTS01 National Trench Safety Cleared 384.00 56881 06/11/14 P-NUI01 Nike USA, Inc. Cleared 2,276.10 56882 06/11/14 P-PCS01 PROFESSIONAL CHEMICAL SERVICES Cleared 252.12 56883 06/11/14 P-PKG01 Parker Kaste Greenlund Cleared 275.00 56884 06/11/14 P-PIN01 Ping Cleared 689.13 56885 06/11/14 P-SCB01 Schamberger Brothers Cleared 819.00 56886 06/11/14 P-SWS01 Southern Wine & Spirits Of IL Cleared 579.56

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 4 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56887 06/11/14 P-SLL01 Spririt Leatherworks, LLC Cleared 919.90 56888 06/11/14 P-SKI01 Sta-Kleen, Inc. Cleared 86.00 56889 06/11/14 P-STW01 Stoller Wholesale Cleared 90.65 56890 06/11/14 P-SUB01 Superior Beverage Cleared 455.45 56891 06/11/14 P-SYS01 Sysco Foodservice Cleared 7,403.13 56892 06/11/14 P-TPP01 THE PLANTER'S PALETTE Cleared 206.86 56893 06/11/14 P-TIT02 Titleist Cleared 1,653.26 56894 06/11/14 P-TON01 Toro NSN Cleared 214.00 56895 06/11/14 P-WBI02 WIRTZ BEVERAGE ILLINOIS Cleared 995.42 56896 06/11/14 P-WCD01 Windy City Distribution Cleared 312.71 56897 06/11/14 A-APE01 AIR PRODUCTS EQUIPMENT CO Cleared 738.00 56898 06/11/14 A-AMS07 American Solutions for Business Cleared 1,216.44 56899 06/11/14 A-WHA01 ANNA NORMOYLE Cleared 35.00 56900 06/11/14 A-ATT08 AT&T Cleared 7.07 56901 06/11/14 A-ATT14 AT&T Cleared 1,219.68 56902 06/11/14 A-SBL01 AT&T LONG DISTANCE Cleared 0.33 56903 06/11/14 A-ADD01 ADVANCED DISPOSAL Cleared 1,373.00 56904 06/11/14 A-ARU02 Aramark Cleared 109.99 56905 06/11/14 A-CLB01 BRAD CLINE Cleared 35.00 56906 06/11/14 A-DOB02 BRAD DOPKE Cleared 35.00 56907 06/11/14 A-LBR01 BRUCE LANPHEAR Cleared 65.45 56908 06/11/14 A-MIB01 BYRON MILLER Cleared 35.00 56909 06/11/14 A-MEC02 CHUCK MERTES Outstanding 35.00 56910 06/11/14 A-CPC02 Companion Property & Casualty Group Cleared 12,081.03 56911 06/11/14 A-BAD01 DAN BARNA Cleared 65.00 56912 06/11/14 A-DED01 DAVE DESCOTEAUX Cleared 35.00 56913 06/11/14 A-TRD01 DAVE TRIPP Cleared 35.00 56914 06/11/14 A-BID02 DAVID BIRD Cleared 100.00 56915 06/11/14 A-FAC03 COMPANY Cleared 354.22 56916 06/11/14 A-FLB02 FLEXIBLE BENEFIT SERVICE CORPO Cleared 50.00 56917 06/11/14 A-SPI05 GARY SPIELMAN PLUMBING INC Cleared 750.00 56918 06/11/14 A-GAO01 GATE OPTIONS Cleared 168.00 56919 06/11/14 A-GEE01 GENESIS ENERGY CONSULTANT LTD Cleared 8,390.00 56920 06/11/14 A-GRY01 GRAYBAR ELECTRIC COMPANY INC Cleared 1,307.09 56921 06/11/14 A-INE01 INTEGRYS ENERGY SERVICE INC. Cleared 25,070.65 56922 06/11/14 A-JJR01 JEFF JORGENSEN Cleared 35.00

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 5 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56923 06/11/14 A-BEJ01 JEFFREY BERLS Outstanding 35.00 56924 06/11/14 A-SAL03 KYLE SALO Cleared 35.00 56925 06/11/14 A-DOM01 MARK DOLES Outstanding 65.00 56926 06/11/14 A-MEN02 MENARDS - WEST CHICAGO Cleared 87.30 56927 06/11/14 A-ADM01 MICHAEL ADAMO Cleared 35.00 56928 06/11/14 A-NOW01 NAPA AUTO PARTS Cleared 321.33 56929 06/11/14 A-NBA02 NBAA Cleared 485.00 56930 06/11/14 A-NIG01 NICOR GAS Cleared 3,916.65 56931 06/11/14 A-OFD01 OFFICE DEPOT Cleared 69.33 56932 06/11/14 A-ORC01 OLSSON ROOFING CO. INC. Cleared 477.00 56933 06/11/14 A-PPI06 PADDOCK PUBLICATIONS,INC. Cleared 920.00 56934 06/11/14 A-MIP02 PAM MILLER Cleared 30.00 56935 06/11/14 A-HOP03 PATRICK HOARD Cleared 65.00 56936 06/11/14 A-RAS02 RANDALL PRESSURE SYSTEMS INC Cleared 93.08 56937 06/11/14 A-REG01 REINKE INTERIOR SUPPLY CO. INC Cleared 202.56 56938 06/11/14 A-RUP01 RUSSO'S POWER EQUIPMENT INC. Cleared 247.97 56939 06/11/14 A-SII01 SHERWIN INDUSTRIES,INC. Cleared 150.00 56940 06/11/14 A-SAR01 Sign A Rama Cleared 20.00 56941 06/11/14 A-DTE01 The Davey Tree Expert Company Cleared 280.00 56942 06/11/14 A-TYL01 Tyler Enterprises Cleared 2,557.50 56943 06/11/14 A-USC01 U.S.CUSTOMS & BORDER PROTECTIO Cleared 1,657.27 56944 06/11/14 A-GRW01 W W GRAINGER, INC. Cleared 2,569.28 56945 06/11/14 A-WAL02 WASCO LAWN & POWER INC Cleared 105.75 56946 06/11/14 A-WMW03 WASTE MANAGEMENT OF IL - WEST Cleared 1,794.30 56947 06/11/14 F-AIC04 AIR CULINAIRE WORLDWIDE Cleared 419.05 56948 06/11/14 F-ARI02 ARGUS INTERNATIONAL, INC. Cleared 450.00 56949 06/11/14 F-ATT04 AT&T Cleared 153.40 56950 06/11/14 F-ARU02 Aramark Cleared 244.80 56951 06/11/14 F-DOR01 DON RUSSELL Cleared 180.00 56952 06/11/14 F-CAR01 EMBASSY CANTEEN Cleared 344.71 56953 06/11/14 F-FED01 FEDEX Cleared 14.03 56954 06/11/14 F-FJR01 FJR News Outstanding 371.82 56955 06/11/14 F-GEC01 GEORGIS CATERING Cleared 1,997.20 56956 06/11/14 F-BRM02 MARLENE BRADBERRY Outstanding 35.00 56957 06/11/14 F-THO01 SCOTT THOMPSON Outstanding 35.00 56958 06/18/14 A-ADS04 ADVENT SYSTEMS, INC. Cleared 5,040.00

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 6 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56959 06/18/14 A-ATT14 AT&T Cleared 147.35 56960 06/18/14 A-ARU02 Aramark Cleared 109.99 56961 06/18/14 A-CAO01 CALL ONE Cleared 669.27 56962 06/18/14 A-CHH01 CH2M HILL, INC Cleared 1,618.15 56963 06/18/14 A-CMT02 CRAWFORD, MURPHY, TILLY Cleared 21,145.30 56964 06/18/14 A-DUC01 DUPAGE COUNTY DIVISION OF TRAN Outstanding 78.48 56965 06/18/14 A-CAR05 EMBASSY CANTEEN Cleared 68.50 56966 06/18/14 A-FEC02 FED EX Cleared 217.48 56967 06/18/14 A-FUL01 FUTURE LINK Cleared 850.00 56968 06/18/14 A-KLU01 Kluber, Inc. Cleared 6,910.23 56969 06/18/14 A-MEN02 MENARDS - WEST CHICAGO Outstanding 104.01 56970 06/18/14 A-MSO01 MSDS ONLINE Cleared 845.00 56971 06/18/14 A-NIG01 NICOR GAS Blank/Void 0.00 56972 06/18/14 A-NIG01 NICOR GAS Cleared 2,120.92 56973 06/18/14 A-OFD01 OFFICE DEPOT Cleared 43.54 56974 06/18/14 A-PPI14 PADDOCK PUBLICATIONS, INC. Cleared 44.85 56975 06/18/14 A-PCH01 Pro Chem Inc. Cleared 328.47 56976 06/18/14 A-RAS02 RANDALL PRESSURE SYSTEMS INC Cleared 214.39 56977 06/18/14 A-SEA01 SERAFIN & ASSOC Cleared 3,500.00 56978 06/18/14 A-SHW02 Sherwin Williams Cleared 210.34 56979 06/18/14 A-TEW02 TELSPAN Cleared 35.92 56980 06/18/14 A-THR01 TRI INDUSTRIES Cleared 30.62 56981 06/18/14 A-TYL01 Tyler Enterprises Cleared 675.00 56982 06/18/14 A-UNI01 UNIBIND INC Cleared 145.00 56983 06/18/14 A-WCF01 WEST CHGO FIRE PROTECTION DIST Outstanding 30,436.49 56984 06/18/14 A-UBM02 UBM Mechanical Services Cleared 118,001.40 56985 06/18/14 F-AIC04 AIR CULINAIRE WORLDWIDE Cleared 365.29 56986 06/18/14 F-BAT01 BATTERIES UNLIMITED INC. Cleared 570.00 56987 06/18/14 F-DFS01 Direct Fitness Solutions Cleared 115.00 56988 06/18/14 F-GEC01 GEORGIS CATERING Cleared 77.90 56989 06/18/14 P-ATT02 AT&T Cleared 1,551.49 56990 06/18/14 P-ASI01 Absolute Service, Inc Cleared 961.50 56991 06/18/14 P-ALP01 Allpoints, Inc. Cleared 31,445.00 56992 06/18/14 P-ANK01 Anthony Kalina Cleared 179.02 56993 06/18/14 P-CDB01 CADENCE OCCUPATIONAL HEALTH PA Cleared 643.50 56994 06/18/14 P-CTP01 CHI-TOWN PROVISIONS Cleared 889.36

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 7 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 56995 06/18/14 P-CPG01 COBRA PUMA GOLF Cleared 1,950.41 56996 06/18/14 P-FLY01 Christine Flynn Cleared 15.02 56997 06/18/14 P-COC01 Cigars on Consignment Cleared 263.00 56998 06/18/14 P-CFS03 Crown Foods Services Cleared 614.00 56999 06/18/14 P-ESI01 EISINGER SMITH, INC. Cleared 28.65 57000 06/18/14 P-EBC01 Elgin Beverage Company Cleared 303.17 57001 06/18/14 P-FBC03 FARMER BROTHERS COFFEE Cleared 309.99 57002 06/18/14 P-FLG01 FLETCHER LEISURE GROUP, LTD. Cleared 647.85 57003 06/18/14 P-FTI01 FOOD TEAM, INC. Cleared 157.15 57004 06/18/14 P-GBI01 GIGANTE BAKERY, INC Cleared 665.00 57005 06/18/14 P-HBC02 HIGHLAND BAKING COMPANY Cleared 454.41 57006 06/18/14 P-HPG01 Hornung's Pro Golf Sales, Inc Cleared 428.27 57007 06/18/14 P-JLA01 Jennifer Landeck Outstanding 30.46 57008 06/18/14 P-MCI01 Manau Cutlery, Inc. Cleared 36.00 57009 06/18/14 P-MEN01 Menard's Outstanding 74.05 57010 06/18/14 P-NIC01 NICOR Cleared 781.02 57011 06/18/14 P-ORC01 Olsson Roofing Company Cleared 450.00 57012 06/18/14 P-RRP01 R & R Products, Inc Cleared 149.04 57013 06/18/14 P-SCB01 Schamberger Brothers Cleared 263.40 57014 06/18/14 P-SCW01 Sonitrol Chicagoland West, Inc Cleared 315.00 57015 06/18/14 P-SWS01 Southern Wine & Spirits Of IL Cleared 730.40 57016 06/18/14 P-SAP01 St Andrews Products Company Cleared 1,786.17 57017 06/18/14 P-SKI01 Sta-Kleen, Inc. Cleared 35.00 57018 06/18/14 P-SUB01 Superior Beverage Cleared 160.05 57019 06/18/14 P-SYS01 Sysco Foodservice Cleared 9,053.17 57020 06/18/14 P-UPS01 United Parcel Service Cleared 117.82 57021 06/18/14 P-VLS01 VALLEY LINEN SUPPLY Cleared 636.60 57022 06/18/14 P-WSI01 WABASH SEAFOOD, INC. Cleared 292.37 57023 06/18/14 P-WOC01 WARREN OIL CO., INC. Cleared 3,502.91 57024 06/18/14 P-WVG01 WEST VALLEY GRAPHICS Cleared 165.00 57025 06/18/14 P-WBI02 WIRTZ BEVERAGE ILLINOIS Cleared 545.36 57026 06/18/14 P-WSB02 West Suburban Bank Cleared 534.14 57028 06/23/14 A-ATT14 AT&T Voided 834.10 57029 06/23/14 A-ARU02 Aramark Voided 232.39 57030 06/23/14 A-CVG02 CHARLES VINCENT GEORGE Voided 3,075.36 57031 06/23/14 A-CBB01 CHRISTOPHER B BURKE ENG., LTD Voided 1,519.00

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 8 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 57032 06/23/14 A-COE04 COMMONWEALTH EDISON Voided 146.11 57033 06/23/14 A-CSA02 Canon Solutions America Voided 551.67 57034 06/23/14 A-EMC01 EMERALD RESTORATION & CLEANING SERVICE, LTD. Voided 510.00 57035 06/23/14 A-FUL01 FUTURE LINK Voided 199.00 57036 06/23/14 A-GAO01 GATE OPTIONS Voided 1,450.72 57037 06/23/14 A-GOF01 GOVERNMENT FINANCE OFFICERS AS Voided 160.00 57038 06/23/14 A-GRY01 GRAYBAR ELECTRIC COMPANY INC Voided 173.08 57039 06/23/14 A-HOP04 HOVING PIT STOP Voided 204.00 57040 06/23/14 A-INE01 INTEGRYS ENERGY SERVICE INC. Voided 1,448.61 57041 06/23/14 A-KBI02 KBR INDUSTRIAL SERVICES Voided 2,573.57 57042 06/23/14 A-KCW02 KCW ENVIRONMENTAL CONDITIONING Voided 138.00 57043 06/23/14 A-KLU01 Kluber, Inc. Voided 11,144.17 57044 06/23/14 A-LEF01 LEIGH FISHER ASSOCIATES Voided 25,000.00 57045 06/23/14 A-LEW01 Leahy-Wolf Voided 653.40 57046 06/23/14 A-MEL01 MAINTENANCE ENGINEERING LTD Voided 837.87 57047 06/23/14 A-NOW01 NAPA AUTO PARTS Voided 223.25 57048 06/23/14 A-NIG01 NICOR GAS Voided 278.06 57049 06/23/14 A-NMC01 NORCO Universal Door Systems Voided 1,090.96 57050 06/23/14 A-PPI12 PADDOCK PUBLICATIONS INC Voided 34.00 57051 06/23/14 A-PPI06 PADDOCK PUBLICATIONS,INC. Voided 1,079.00 57052 06/23/14 A-PBC01 PITNEY BOWES Voided 143.80 57053 06/23/14 A-LRJ01 R. J. LIPSCOMB ENGR INC Voided 448.00 57054 06/23/14 A-SCL01 SCHIROTT & LUETKEHANS & GARNER LLC Voided 25,792.18 57055 06/23/14 A-SHW02 Sherwin Williams Voided 747.27 57056 06/23/14 A-SEC01 STEINER ELECTRIC CO Voided 62.60 57057 06/23/14 A-SIK02 Sikich LLP Voided 13,700.00 57058 06/23/14 A-SWT01 Spare Wheels Transportation Co. Inc. Voided 342.70 57059 06/23/14 A-DTE01 The Davey Tree Expert Company Voided 415.00 57060 06/23/14 A-TYL01 Tyler Enterprises Voided 192.00 57061 06/23/14 A-USC01 U.S.CUSTOMS & BORDER PROTECTIO Voided 1,070.85 57062 06/23/14 A-UNI01 UNIBIND INC Voided 66.50 57063 06/23/14 A-UPS02 UNIQUE PRODUCTS & SERVICE CORP Voided 60.76 57064 06/23/14 A-GRW01 W W GRAINGER, INC. Voided 757.34 57065 06/23/14 A-WCF01 WEST CHGO FIRE PROTECTION DIST Voided 30,436.49 57066 06/23/14 A-WSB03 West Suburban Bank Voided 1,160.43 57067 06/25/14 F-ATT04 AT&T Voided 123.97

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 9 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 57068 06/25/14 F-ARU02 Aramark Voided 122.40 57069 06/25/14 F-DIR01 DIRECTV Voided 159.98 57070 06/25/14 F-CAR01 EMBASSY CANTEEN Voided 210.00 57071 06/25/14 F-GEC01 GEORGIS CATERING Voided 364.55 57072 06/25/14 F-GOF01 GORDON FLESCH CO. INC Voided 109.00 57073 06/25/14 F-PAP01 PARENT PETROLEUM INC. Voided 696.00 57074 06/25/14 F-HOP01 PATRICK HOARD - Petty Cash Custodian Voided 101.25 57075 06/25/14 A-JDC01 Deere & Company Voided 0.00 57076 06/25/14 A-JDC01 Deere & Company Cleared 16,928.91 57077 06/25/14 A-ATT14 AT&T Outstanding 834.10 57078 06/25/14 A-ARU02 Aramark Cleared 232.39 57079 06/25/14 A-CVG02 CHARLES VINCENT GEORGE Outstanding 3,075.36 57080 06/25/14 A-CBB01 CHRISTOPHER B BURKE ENG., LTD Outstanding 1,519.00 57081 06/25/14 A-COE04 COMMONWEALTH EDISON Outstanding 146.11 57082 06/25/14 A-CSA02 Canon Solutions America Outstanding 551.67 57083 06/25/14 A-EMC01 EMERALD RESTORATION & CLEANING SERVICE, LTD. Outstanding 510.00 57084 06/25/14 A-FUL01 FUTURE LINK Outstanding 199.00 57085 06/25/14 A-GAO01 GATE OPTIONS Outstanding 1,450.72 57086 06/25/14 A-GOF01 GOVERNMENT FINANCE OFFICERS AS Outstanding 160.00 57087 06/25/14 A-GRY01 GRAYBAR ELECTRIC COMPANY INC Cleared 173.08 57088 06/25/14 A-HOP04 HOVING PIT STOP Cleared 204.00 57089 06/25/14 A-INE01 INTEGRYS ENERGY SERVICE INC. Outstanding 1,448.61 57090 06/25/14 A-KBI02 KBR INDUSTRIAL SERVICES Outstanding 2,573.57 57091 06/25/14 A-KCW02 KCW ENVIRONMENTAL CONDITIONING Outstanding 138.00 57092 06/25/14 A-KLU01 Kluber, Inc. Outstanding 11,144.17 57093 06/25/14 A-LEF01 LEIGH FISHER ASSOCIATES Outstanding 25,000.00 57094 06/25/14 A-LEW01 Leahy-Wolf Outstanding 653.40 57095 06/25/14 A-MEL01 MAINTENANCE ENGINEERING LTD Outstanding 837.87 57096 06/25/14 A-NOW01 NAPA AUTO PARTS Cleared 223.25 57097 06/25/14 A-NIG01 NICOR GAS Outstanding 278.06 57098 06/25/14 A-NMC01 NORCO Universal Door Systems Voided 1,090.96 57099 06/25/14 A-PPI12 PADDOCK PUBLICATIONS INC Outstanding 34.00 57100 06/25/14 A-PPI06 PADDOCK PUBLICATIONS,INC. Outstanding 1,079.00 57101 06/25/14 A-PBC01 PITNEY BOWES Outstanding 143.80 57102 06/25/14 A-LRJ01 R. J. LIPSCOMB ENGR INC Outstanding 448.00 57103 06/25/14 A-SCL01 SCHIROTT & LUETKEHANS & GARNER LLC Outstanding 25,792.18

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 10 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 57104 06/25/14 A-SHW02 Sherwin Williams Outstanding 747.27 57105 06/25/14 A-SEC01 STEINER ELECTRIC CO Cleared 62.60 57106 06/25/14 A-SIK02 Sikich LLP Outstanding 13,700.00 57107 06/25/14 A-SWT01 Spare Wheels Transportation Co. Inc. Outstanding 342.70 57108 06/25/14 A-DTE01 The Davey Tree Expert Company Outstanding 415.00 57109 06/25/14 A-TYL01 Tyler Enterprises Outstanding 192.00 57110 06/25/14 A-USC01 U.S.CUSTOMS & BORDER PROTECTIO Outstanding 1,070.85 57111 06/25/14 A-UNI01 UNIBIND INC Outstanding 66.50 57112 06/25/14 A-UPS02 UNIQUE PRODUCTS & SERVICE CORP Outstanding 60.76 57113 06/25/14 A-GRW01 W W GRAINGER, INC. Outstanding 757.34 57114 06/25/14 A-WCF01 WEST CHGO FIRE PROTECTION DIST Outstanding 30,436.49 57115 06/25/14 A-WSB03 West Suburban Bank Cleared 1,160.43 57116 06/25/14 P-ABS01 A Barr Sales, Inc. Outstanding 78.00 57117 06/25/14 P-ASI01 Absolute Service, Inc Outstanding 1,233.13 57118 06/25/14 P-FIE01 Amy Fiedler Voided 500.00 57119 06/25/14 P-AUI02 Automatic Icemakers Outstanding 95.00 57120 06/25/14 P-CTP01 CHI-TOWN PROVISIONS Outstanding 293.19 57121 06/25/14 P-COM01 COMED Cleared 235.77 57122 06/25/14 P-CAP01 Carquest Auto Parts Cleared 82.56 57123 06/25/14 P-CFS01 Conserv FS Cleared 4,677.00 57124 06/25/14 P-CFS03 Crown Foods Services Outstanding 1,014.63 57125 06/25/14 P-DTV01 Direct TV Outstanding 244.98 57126 06/25/14 P-EBC01 Elgin Beverage Company Outstanding 134.96 57127 06/25/14 P-EUB01 Euclid Beverage Outstanding 1,164.95 57128 06/25/14 P-FJD01 Foot-Joy Drawer CS Cleared 315.83 57129 06/25/14 P-FVF01 Fox Valley Fire & Safety Cleared 379.75 57130 06/25/14 P-GFS01 GEAR FOR SPORTS, INC. Cleared 1,656.68 57131 06/25/14 P-AHG01 GENEVA ACE HARDWARE Outstanding 217.74 57132 06/25/14 P-GAC01 GENEVA ACE HARDWARE Outstanding 24.06 57133 06/25/14 P-GEI01 Gempler's, Inc. Outstanding 437.80 57134 06/25/14 P-GCS01 Golf Course Superintendents Outstanding 550.00 57135 06/25/14 P-HIS01 HAMPTON INN & SUITES Outstanding 43.29 57136 06/25/14 P-HBC02 HIGHLAND BAKING COMPANY Cleared 379.58 57137 06/25/14 P-HII01 Hibu Inc. - West Outstanding 94.00 57138 06/25/14 P-KCW01 KCW ENVIRONMENTAL CONDITION Cleared 2,394.50 57139 06/25/14 P-MGC01 Midwest Groundcovers, LLC Cleared 263.75

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 11 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total CHECK 57140 06/25/14 P-NUI01 Nike USA, Inc. Outstanding 894.28 57141 06/25/14 P-OFD01 OFFICE DEPOT Outstanding 51.00 57142 06/25/14 P-PSE01 PRECISION SMALL ENGINE COMPANY Outstanding 327.14 57143 06/25/14 P-RSA01 RANGE SERVANT AMERICA, INC Outstanding 1,004.30 57144 06/25/14 P-SCL01 SCHIROTT & LUETKEHANS, P.C. Outstanding 1,260.00 57145 06/25/14 P-SCB01 Schamberger Brothers Outstanding 143.00 57146 06/25/14 P-SWS01 Southern Wine & Spirits Of IL Cleared 1,782.52 57147 06/25/14 P-STW01 Stoller Wholesale Cleared 161.85 57148 06/25/14 P-SUB01 Superior Beverage Outstanding 377.70 57149 06/25/14 P-SYS01 Sysco Foodservice Cleared 9,915.74 57150 06/25/14 P-TIT01 Tabletoppers, Inc. Outstanding 117.45 57151 06/25/14 P-TIT02 Titleist Cleared 1,167.01 57152 06/25/14 P-VLS01 VALLEY LINEN SUPPLY Outstanding 377.56 57153 06/25/14 P-WVG01 WEST VALLEY GRAPHICS Cleared 79.50 57154 06/25/14 P-WBI02 WIRTZ BEVERAGE ILLINOIS Cleared 2,221.67 57155 06/25/14 P-WCD01 Windy City Distribution Outstanding 251.17 57156 06/25/14 F-ATT04 AT&T Outstanding 123.97 57157 06/25/14 F-ARU02 Aramark Cleared 122.40 57158 06/25/14 F-DIR01 DIRECTV Outstanding 159.98 57159 06/25/14 F-CAR01 EMBASSY CANTEEN Cleared 210.00 57160 06/25/14 F-GEC01 GEORGIS CATERING Outstanding 364.55 57161 06/25/14 F-GOF01 GORDON FLESCH CO. INC Outstanding 109.00 57162 06/25/14 F-PAP01 PARENT PETROLEUM INC. Outstanding 696.00 57163 06/25/14 F-HOP01 PATRICK HOARD - Petty Cash Custodian Cleared 101.25 CHECK Total 1,517,367.80 EFT DFC2358 06/16/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 110,703.70 DFC2554 06/02/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 98,748.11 DFC2555 06/06/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 48,029.22 DFC2556 06/09/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 72,906.11 DFC2557 06/13/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 24,726.97 DFC2559 06/12/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 25,959.44 DFC2560 06/19/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 23,741.99 DFC2561 06/20/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 24,953.95 DFC2562 06/23/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 116,419.20 EFT1020 06/23/14 A-IMR01 ILL MUNICIPAL RETIREMENT FUND Cleared 45,751.55 EFT297 06/05/14 F-IDR02 ILLINOIS DEPT.OF REVENUE Cleared 58,148.00

7/15/2014 11:13 AM Accounts Payable Check Register Report Page 12 of 12 Airport, Flight Center, and Golf Club

For the period: Jun 01, 2014 through Jun 30, 2014

Type Number Date Payee ID Payee Check Status Total EFT EFT298 06/06/14 F-IDR01 ILLINOIS DEPT.OF REVENUE Cleared 24,119.00 EFTV218 06/06/14 A-VAL01 VALIC Cleared 2,270.45 EFTV219 06/20/14 A-VAL01 VALIC Cleared 2,270.45 DF2563 06/26/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 49,449.88 DFC2569 06/27/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 24,374.16 DFC2570 06/30/14 F-PHC01 PHILLIPS 66 COMPANY Cleared 76,121.18 EFT Total 828,693.36 Grand Total 2,346,061.16

7/15/2014 11:13 AM